Towerpoint Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Towerpoint Wealth’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Buy	64,461 +2,701	+4%	+$162K	1.34%	20
2026 Q1	$3.69M	Buy	61,760 +1,793	+3%	+$108K	1.49%	17
2025 Q4	$3.59M	Buy	59,967 +5,178	+9%	+$311K	1.42%	20
2025 Q3	$3.28M	Buy	54,789 +739	+1%	+$44.3K	1.34%	19
2025 Q2	$3.24M	Sell	54,050 -122	-0.2%	-$7.31K	1.43%	19
2025 Q1	$3.24M	Sell	54,172 -8,065	-13%	-$483K	1.61%	17
2024 Q4	$3.72M	Sell	62,237 -13,255	-18%	-$794K	1.82%	14
2024 Q3	$4.52M	Buy	75,492 +329	+0.4%	+$19.7K	2.14%	12
2024 Q2	$4.48M	Sell	75,163 -18,380	-20%	-$1.1M	2.24%	12
2024 Q1	$5.58M	Buy	93,543 +2,037	+2%	+$122K	2.8%	9
2023 Q4	$5.46M	Buy	91,506 +620	+0.7%	+$37K	2.98%	9
2023 Q3	$5.4M	Sell	90,886 -18,904	-17%	-$1.13M	3.21%	8
2023 Q2	$6.52M	Sell	109,790 -57,016	-34%	-$3.4M	3.68%	7
2023 Q1	$9.93M	Sell	166,806 -23,289	-12%	-$1.39M	5.68%	6
2022 Q4	$11.3M	Sell	190,095 -23,687	-11%	-$1.41M	6.52%	4
2022 Q3	$12.7M	Buy	213,782 +110,936	+108%	+$6.59M	7.65%	4
2022 Q2	$6.11M	Buy	102,846 +68,651	+201%	+$4.08M	3.65%	6
2022 Q1	$2.04M	Buy	34,195 +4,377	+15%	+$261K	1.01%	25
2021 Q4	$1.78M	Buy	29,818 +13,954	+88%	+$835K	0.84%	27
2021 Q3	$951K	Sell	15,864 -24,593	-61%	-$1.47M	0.47%	35
2021 Q2	$2.42M	Buy	40,457 +20,800	+106%	+$1.25M	1.2%	21
2021 Q1	$1.18M	Sell	19,657 -19,718	-50%	-$1.18M	0.57%	29
2020 Q4	$2.36M	Sell	39,375 -4,829	-11%	-$290K	1.18%	22
2020 Q3	$2.65M	Sell	44,204 -2,265	-5%	-$136K	1.47%	20
2020 Q2	$2.79M	Sell	46,469 -2,292	-5%	-$137K	1.74%	20
2020 Q1	$2.88M	Sell	48,761 -21,924	-31%	-$1.31M	2.28%	17
2019 Q4	$4.25M	Sell	70,685 -6,186	-8%	-$372K	2.81%	14
2019 Q3	$4.62M	Sell	76,871 -770	-1%	-$46.3K	3.14%	14
2019 Q2	$4.66M	Sell	77,641 -30,634	-28%	-$1.84M	3.27%	13
2019 Q1	$6.49M	Buy	108,275 +25,909	+31%	+$1.55M	4.53%	9
2018 Q4	$4.93M	Buy	82,366 +33,422	+68%	+$2M	3.95%	10
2018 Q3	$2.94M	Buy	48,944 +5,571	+13%	+$334K	2.44%	16
2018 Q2	$2.6M	Buy	43,373 +32,281	+291%	+$1.94M	2.45%	16
2018 Q1	$665K	Buy	+11,092	New	+$666K	0.74%	21